Invesco RAFI US 1000 ETF

S000011995Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000032719	PRF	LINKEDSEC_TICKER	PRFInvesco RAFI US 1000 ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $9,527,876,996.46
Total assets: $9,911,516,596.05
Total liabilities: $383,639,599.59
Assets invested: $0
Cash not reported in C or D: $3,001.76
Amendment: No
Accession: 0001209466-26-000942

By asset category

N-PORT Item C.4.a

ECEquity - common$9.53B96.2%

STIVShort-term investment veh…$380.99M3.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$9.53B96.2%

PFPrivate fund$378.00M3.8%

RFRegistered fund$2.99M0.0%

By issuer category

By investment country

as filed

USUS$9.59B96.9%

IEIE$168.98M1.7%

CHCH$35.13M0.4%

BMBM$22.75M0.2%

CWCW$22.32M0.2%

NLNL$22.06M0.2%

GBGB$14.57M0.1%

JEJE$9.46M0.1%

SGSG$6.25M0.1%

VGVG$3.16M0.0%

GGGG$3.01M0.0%

PAPA$2.68M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.0% of reported value reaches a classification.

Equity · Information Technology(128)$2.42B24.4%

Equity · Financials(157)$1.52B15.3%

Equity · Health Care(89)$1.07B10.8%

Equity · Consumer Discretionary(131)$883.98M8.9%

Equity · Industrials(150)$765.03M7.7%

Not resolved to the master(17)$629.74M6.4%

Equity · Energy(48)$589.22M5.9%

Equity · Consumer Staples(52)$563.90M5.7%

Equity · Communication Services(33)$504.01M5.1%

Equity · Materials(57)$339.53M3.4%

Equity · Utilities(47)$299.60M3.0%

Equity · Real Estate(73)$231.67M2.3%

Resolved, not yet classified(23)$63.39M0.6%

Equity(1)$26.38M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($9.91B), not of the fund’s net assets ($9.53B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,006 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
KB Home	KBH	48666K109 US48666K1097	EC CORP	32,416 NS	$1.72M	0.018%	US
Cognex Corp.	CGNX	192422103 US1924221039	EC CORP	30,944 NS	$1.72M	0.018%	US
Western Alliance Bancorporation	WAL	957638109 US9576381092	EC CORP	21,057 NS	$1.72M	0.018%	US
Middleby Corp. (The)	MIDD	596278101 US5962781010	EC CORP	12,229 NS	$1.72M	0.018%	US
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101 US05550J1016	EC CORP	18,198 NS	$1.71M	0.018%	US
Lamar Advertising Co. Lamar Advertising Co., Class A	LAMR	512816109 US5128161099	EC CORP	12,377 NS	$1.71M	0.018%	US
Kilroy Realty Corp.	KRC	49427F108 US49427F1084	EC CORP	51,290 NS	$1.71M	0.018%	US
Atkore Inc.	ATKR	047649108 US0476491081	EC CORP	21,819 NS	$1.71M	0.018%	US
Wintrust Financial Corp.	WTFC	97650W108 US97650W1080	EC CORP	11,312 NS	$1.70M	0.018%	US
MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A	MSM	553530106 US5535301064	EC CORP	16,647 NS	$1.70M	0.018%	US
Valmont Industries, Inc.	VMI	920253101 US9202531011	EC CORP	3,350 NS	$1.70M	0.018%	US
Bank OZK	OZK	06417N103 US06417N1037	EC CORP	35,275 NS	$1.70M	0.018%	US
United Bankshares, Inc.	UBSI	909907107 US9099071071	EC CORP	38,748 NS	$1.70M	0.018%	US
Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	5,422 NS	$1.70M	0.018%	US
Southern Copper Corp.	SCCO	84265V105 US84265V1052	EC CORP	9,862 NS	$1.69M	0.018%	US
Rexford Industrial Realty, Inc.	REXR	76169C100 US76169C1009	EC CORP	47,112 NS	$1.69M	0.018%	US
Hub Group, Inc. Hub Group, Inc., Class A	HUBG	443320106 US4433201062	EC CORP	38,546 NS	$1.69M	0.018%	US
Old National Bancorp	ONB	680033107 US6800331075	EC CORP	70,392 NS	$1.69M	0.018%	US
Donaldson Co., Inc.	DCI	257651109 US2576511099	EC CORP	19,071 NS	$1.68M	0.018%	US
IAC Inc.	PPLI	44891N208 US44891N2080	EC CORP	37,594 NS	$1.68M	0.018%	US
Columbia Banking System, Inc.	COLB	197236102 US1972361026	EC CORP	56,581 NS	$1.67M	0.018%	US
Jack Henry & Associates, Inc.	JKHY	426281101 US4262811015	EC CORP	10,888 NS	$1.67M	0.018%	US
American Homes 4 Rent American Homes 4 Rent, Class A	AMH	02665T306 US02665T3068	EC CORP	52,443 NS	$1.67M	0.018%	US
Andersons, Inc. (The)	ANDE	034164103 US0341641035	EC CORP	21,251 NS	$1.67M	0.018%	US
Noble Corp. PLC	NE	G65431127 GB00BMXNWH07	EC CORP	32,614 NS	$1.66M	0.017%	GB
Black Hills Corp.	BKH	092113109 US0921131092	EC CORP	21,990 NS	$1.66M	0.017%	US
Gates Industrial Corp. PLC	—	G39108108 GB00BD9G2S12	EC CORP	64,478 NS	$1.65M	0.017%	GB
Hanover Insurance Group, Inc. (The)	THG	410867105 US4108671052	EC CORP	8,776 NS	$1.65M	0.017%	US
New York Times Co. (The) New York Times Co. (The), Class A	NYT	650111107 US6501111073	EC CORP	20,683 NS	$1.63M	0.017%	US
White Mountains Insurance Group, Ltd.	WTM	G9618E107 BMG9618E1075	EC CORP	732 NS	$1.63M	0.017%	BM
Flowserve Corp.	FLS	34354P105 US34354P1057	EC CORP	22,140 NS	$1.63M	0.017%	US
Radian Group Inc.	RDN	750236101 US7502361014	EC CORP	45,500 NS	$1.63M	0.017%	US
Charles River Laboratories International, Inc.	CRL	159864107 US1598641074	EC CORP	9,755 NS	$1.63M	0.017%	US
Avantor, Inc.	AVTR	05352A100 US05352A1007	EC CORP	200,934 NS	$1.63M	0.017%	US
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	15,403 NS	$1.61M	0.017%	US
Unity Software Inc.	U	91332U101 US91332U1016	EC CORP	61,013 NS	$1.61M	0.017%	US
Burlington Stores, Inc.	BURL	122017106 US1220171060	EC CORP	5,026 NS	$1.61M	0.017%	US
Domino's Pizza, Inc.	DPZ	25754A201 US25754A2015	EC CORP	4,722 NS	$1.60M	0.017%	US
Genpact Ltd.	G	G3922B107 BMG3922B1072	EC CORP	45,936 NS	$1.60M	0.017%	BM
Terex Corp.	TEX	880779103 US8807791038	EC CORP	25,579 NS	$1.59M	0.017%	US
Snap Inc. Snap Inc., Class A	SNAP	83304A106 US83304A1060	EC CORP	261,914 NS	$1.59M	0.017%	US
BankUnited, Inc.	BKU	06652K103 US06652K1034	EC CORP	34,197 NS	$1.59M	0.017%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	65,209 NS	$1.58M	0.017%	US
Vornado Realty Trust	VNO	929042109 US9290421091	EC CORP	52,929 NS	$1.58M	0.017%	US
Graco Inc.	GGG	384109104 US3841091040	EC CORP	19,653 NS	$1.58M	0.017%	US
DexCom, Inc.	DXCM	252131107 US2521311074	EC CORP	26,483 NS	$1.58M	0.017%	US
Kyndryl Holdings, Inc.	KD	50155Q100 US50155Q1004	EC CORP	113,998 NS	$1.58M	0.017%	US
Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	10,205 NS	$1.57M	0.016%	US
Acadia Healthcare Co., Inc.	ACHC	00404A109 US00404A1097	EC CORP	60,341 NS	$1.56M	0.016%	US
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A	BXMT	09257W100 US09257W1009	EC CORP	82,042 NS	$1.56M	0.016%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

KB Home

KBH

48666K109

US48666K1097

CORP

32,416 NS

$1.72M

0.018%

Cognex Corp.

CGNX

192422103

US1924221039

CORP

30,944 NS

$1.72M

0.018%

Western Alliance Bancorporation

WAL

957638109

US9576381092

CORP

21,057 NS

$1.72M

0.018%

Middleby Corp. (The)

MIDD

596278101

US5962781010

CORP

12,229 NS

$1.72M

0.018%

BJ's Wholesale Club Holdings, Inc.

05550J101

US05550J1016

CORP

18,198 NS

$1.71M

0.018%

Lamar Advertising Co.

Lamar Advertising Co., Class A

LAMR

512816109

US5128161099

CORP

12,377 NS

$1.71M

0.018%

Kilroy Realty Corp.

KRC

49427F108

US49427F1084

CORP

51,290 NS

$1.71M

0.018%

Atkore Inc.

ATKR

047649108

US0476491081

CORP

21,819 NS

$1.71M

0.018%

Wintrust Financial Corp.

WTFC

97650W108

US97650W1080

CORP

11,312 NS

$1.70M

0.018%

MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc., Class A

MSM

553530106

US5535301064

CORP

16,647 NS

$1.70M

0.018%

Valmont Industries, Inc.

VMI

920253101

US9202531011

CORP

3,350 NS

$1.70M

0.018%

Bank OZK

OZK

06417N103

US06417N1037

CORP

35,275 NS

$1.70M

0.018%

United Bankshares, Inc.

UBSI

909907107

US9099071071

CORP

38,748 NS

$1.70M

0.018%

Clean Harbors, Inc.

CLH

184496107

US1844961078

CORP

5,422 NS

$1.70M

0.018%

Southern Copper Corp.

SCCO

84265V105

US84265V1052

CORP

9,862 NS

$1.69M

0.018%

Rexford Industrial Realty, Inc.

REXR

76169C100

US76169C1009

CORP

47,112 NS

$1.69M

0.018%

Hub Group, Inc.

Hub Group, Inc., Class A

HUBG

443320106

US4433201062

CORP

38,546 NS

$1.69M

0.018%

Old National Bancorp

ONB

680033107

US6800331075

CORP

70,392 NS

$1.69M

0.018%

Donaldson Co., Inc.

DCI

257651109

US2576511099

CORP

19,071 NS

$1.68M

0.018%

IAC Inc.

PPLI

44891N208

US44891N2080

CORP

37,594 NS

$1.68M

0.018%

Columbia Banking System, Inc.

COLB

197236102

US1972361026

CORP

56,581 NS

$1.67M

0.018%

Jack Henry & Associates, Inc.

JKHY

426281101

US4262811015

CORP

10,888 NS

$1.67M

0.018%

American Homes 4 Rent

American Homes 4 Rent, Class A

AMH

02665T306

US02665T3068

CORP

52,443 NS

$1.67M

0.018%

Andersons, Inc. (The)

ANDE

034164103

US0341641035

CORP

21,251 NS

$1.67M

0.018%

Noble Corp. PLC

G65431127

GB00BMXNWH07

CORP

32,614 NS

$1.66M

0.017%

Black Hills Corp.

BKH

092113109

US0921131092

CORP

21,990 NS

$1.66M

0.017%

Gates Industrial Corp. PLC

—

G39108108

GB00BD9G2S12

CORP

64,478 NS

$1.65M

0.017%

Hanover Insurance Group, Inc. (The)

THG

410867105

US4108671052

CORP

8,776 NS

$1.65M

0.017%

New York Times Co. (The)

New York Times Co. (The), Class A

NYT

650111107

US6501111073

CORP

20,683 NS

$1.63M

0.017%

White Mountains Insurance Group, Ltd.

WTM

G9618E107

BMG9618E1075

CORP

732 NS

$1.63M

0.017%

Flowserve Corp.

FLS

34354P105

US34354P1057

CORP

22,140 NS

$1.63M

0.017%

Radian Group Inc.

RDN

750236101

US7502361014

CORP

45,500 NS

$1.63M

0.017%

Charles River Laboratories International, Inc.

CRL

159864107

US1598641074

CORP

9,755 NS

$1.63M

0.017%

Avantor, Inc.

AVTR

05352A100

US05352A1007

CORP

200,934 NS

$1.63M

0.017%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

15,403 NS

$1.61M

0.017%

Unity Software Inc.

91332U101

US91332U1016

CORP

61,013 NS

$1.61M

0.017%

Burlington Stores, Inc.

BURL

122017106

US1220171060

CORP

5,026 NS

$1.61M

0.017%

Domino's Pizza, Inc.

DPZ

25754A201

US25754A2015

CORP

4,722 NS

$1.60M

0.017%

Genpact Ltd.

G3922B107

BMG3922B1072

CORP

45,936 NS

$1.60M

0.017%

Terex Corp.

TEX

880779103

US8807791038

CORP

25,579 NS

$1.59M

0.017%

Snap Inc.

Snap Inc., Class A

SNAP

83304A106

US83304A1060

CORP

261,914 NS

$1.59M

0.017%

BankUnited, Inc.

BKU

06652K103

US06652K1034

CORP

34,197 NS

$1.59M

0.017%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

65,209 NS

$1.58M

0.017%

Vornado Realty Trust

VNO

929042109

US9290421091

CORP

52,929 NS

$1.58M

0.017%

Graco Inc.

GGG

384109104

US3841091040

CORP

19,653 NS

$1.58M

0.017%

DexCom, Inc.

DXCM

252131107

US2521311074

CORP

26,483 NS

$1.58M

0.017%

Kyndryl Holdings, Inc.

50155Q100

US50155Q1004

CORP

113,998 NS

$1.58M

0.017%

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

10,205 NS

$1.57M

0.016%

Acadia Healthcare Co., Inc.

ACHC

00404A109

US00404A1097

CORP

60,341 NS

$1.56M

0.016%

Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc., Class A

BXMT

09257W100

US09257W1009

CORP

82,042 NS

$1.56M

0.016%